MV Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.2K | Buy |
688
+8
| +1% | +$421 | ﹤0.01% | 350 |
|
2025
Q1 | $31.1K | Sell |
680
-6
| -0.9% | -$275 | ﹤0.01% | 371 |
|
2024
Q4 | $32.6K | Buy |
686
+12
| +2% | +$570 | ﹤0.01% | 346 |
|
2024
Q3 | $30.4K | Buy |
674
+119
| +21% | +$5.37K | ﹤0.01% | 372 |
|
2024
Q2 | $21.6K | Buy |
555
+20
| +4% | +$777 | ﹤0.01% | 407 |
|
2024
Q1 | $17.6K | Sell |
535
-3
| -0.6% | -$99 | ﹤0.01% | 442 |
|
2023
Q4 | $16.4K | Buy |
538
+277
| +106% | +$8.44K | ﹤0.01% | 457 |
|
2023
Q3 | $7.95K | Buy |
261
+45
| +21% | +$1.37K | ﹤0.01% | 540 |
|
2023
Q2 | $7.57K | Buy |
216
+15
| +7% | +$526 | ﹤0.01% | 554 |
|
2023
Q1 | $7.09K | Buy |
201
+32
| +19% | +$1.13K | ﹤0.01% | 552 |
|
2022
Q4 | $5.4K | Sell |
169
-197
| -54% | -$6.29K | ﹤0.01% | 547 |
|
2022
Q3 | $11K | Buy |
366
+26
| +8% | +$781 | ﹤0.01% | 433 |
|
2022
Q2 | $11K | Buy |
340
+31
| +10% | +$1K | ﹤0.01% | 416 |
|
2022
Q1 | $11K | Buy |
309
+96
| +45% | +$3.42K | ﹤0.01% | 445 |
|
2021
Q4 | $8K | Buy |
213
+48
| +29% | +$1.8K | ﹤0.01% | 497 |
|
2021
Q3 | $6K | Buy |
165
+84
| +104% | +$3.06K | ﹤0.01% | 548 |
|
2021
Q2 | $3K | Buy |
81
+56
| +224% | +$2.07K | ﹤0.01% | 578 |
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 367 |
|
2019
Q4 | – | Sell |
-166
| Closed | -$5K | – | 379 |
|
2019
Q3 | $5K | Sell |
166
-59
| -26% | -$1.78K | ﹤0.01% | 281 |
|
2019
Q2 | $7K | Buy |
225
+35
| +18% | +$1.09K | ﹤0.01% | 257 |
|
2019
Q1 | $6K | Buy |
190
+60
| +46% | +$1.9K | ﹤0.01% | 274 |
|
2018
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 273 |
|
2018
Q3 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 302 |
|
2018
Q2 | – | Sell |
-274
| Closed | -$8K | – | 361 |
|
2018
Q1 | $8K | Sell |
274
-88
| -24% | -$2.57K | ﹤0.01% | 260 |
|
2017
Q4 | $12K | Hold |
362
| – | – | ﹤0.01% | 236 |
|
2017
Q3 | $11K | Hold |
362
| – | – | ﹤0.01% | 241 |
|
2017
Q2 | $11K | Buy |
362
+176
| +95% | +$5.35K | ﹤0.01% | 243 |
|
2017
Q1 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 286 |
|
2015
Q3 | – | Sell |
-5,397
| Closed | -$106K | – | 320 |
|
2015
Q2 | $106K | Buy |
5,397
+2,174
| +67% | +$42.7K | 0.04% | 122 |
|
2015
Q1 | $73K | Buy |
3,223
+1,130
| +54% | +$25.6K | 0.03% | 139 |
|
2014
Q4 | $48K | Buy |
+2,093
| New | +$48K | 0.02% | 162 |
|